-1.91%
-2.67%
-3.34%
-14.40%
-29.17%
-13.15%
15.56%
AI Spotlight on TWIN
Company Description
Twin Disc, Incorporated designs, manufactures, and sells marine and heavy duty off-highway power transmission equipment worldwide.It operates through two segments, Manufacturing and Distribution.The company's products include marine transmissions, azimuth drives, surface drives, propellers, and boat management systems, as well as power-shift transmissions, hydraulic torque converters, power take-offs, industrial clutches, and controls systems.
It also provides non-twin disc manufactured products.The company sells its products through a direct sales force and distributor network to customers primarily in the pleasure craft, commercial, and military marine markets, as well as in the energy and natural resources, government, and industrial markets.Twin Disc, Incorporated was founded in 1918 and is headquartered in Racine, Wisconsin.
Market Data
| Last Price | 11.29 |
| Change Percentage | -1.91% |
| Open | 11.4 |
| Previous Close | 11.51 |
| Market Cap ( Millions) | 159 |
| Volume | 18088 |
| Year High | 18 |
| Year Low | 10.22 |
| M A 50 | 11.67 |
| M A 200 | 12.78 |
Financial Ratios
| FCF Yield | 7.66% |
| Dividend Yield | 1.42% |
| ROE | 6.22% |
| Debt / Equity | 28.12% |
| Net Debt / EBIDTA | 125.05% |
| Price To Book | 0.99 |
| Price Earnings Ratio | 16.56 |
| Price To FCF | 13.06 |
| Price To sales | 0.52 |
| EV / EBITDA | 8.47 |
News
- Nov -09 - Twin Disc, Incorporated (TWIN) Q1 2025 Earnings Call Transcript
- Nov -07 - Rising ME&A Costs Hurt Twin Disc's Q1 Earnings Despite Revenue Growth
- Nov -06 - Twin Disc Approves a Quarterly Cash Dividend
- Oct -22 - Twin Disc Announces Details of Fiscal 2025 First Quarter Earnings Release, Webcast, and Conference Call
- Aug -16 - Twin Disc's (TWIN) Q4 EPS Falls Y/Y Amid Rising Expenses
- Aug -15 - Twin Disc, Incorporated (TWIN) Q4 2024 Earnings Call Transcript
- Aug -15 - Twin Disc Announces Full Year & Fourth Quarter Results
- Aug -06 - Twin Disc Approves a Quarterly Cash Dividend
- Jul -01 - Twin Disc, Inc. Joins Russell 2000® and Russell 3000® Indexes
- May -31 - Twin Disc, Inc. Completes Acquisition of Katsa Oy
- May -23 - Zacks Initiates Coverage of Twin Disc With Neutral Recommendation
- Apr -30 - Twin Disc Announces Third Quarter Results
- Apr -30 - Twin Disc Approves a Quarterly Cash Dividend
- Apr -23 - Twin Disc Announces Update to Timing of its Fiscal 2024 Third Quarter Earnings Webcast and Conference Call
- Apr -16 - Twin Disc Announces Details of Fiscal 2024 Third Quarter Earnings Release, Webcast, and Conference Call
- Mar -06 - Twin Disc, Inc. Signs Definitive Agreement to Acquire Katsa Oy
- Feb -07 - Twin Disc, Incorporated (TWIN) Q2 2024 Earnings Call Transcript
- Feb -07 - Twin Disc Announces Second Quarter Results
- Feb -06 - Twin Disc Approves a Quarterly Cash Dividend
- Jan -24 - Twin Disc Announces Details of Fiscal 2024 Second Quarter Earnings Release, Webcast, and Conference Call
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Manufacturing
Expected Growth : 1.8 %
What the company do ?
Manufacturing from Twin Disc, Incorporated refers to the production of marine and heavy-duty off-highway power transmission equipment and controls.
Why we expect these perspectives ?
Twin Disc's 1.8% growth in manufacturing is driven by increasing demand for its marine and oil & gas transmission systems, coupled with its strategic expansion into emerging markets. Additionally, the company's focus on innovation and product diversification, as well as its cost-saving initiatives, have contributed to its growth momentum.
Segment n°2 -> Distribution
Expected Growth : 2.2 %
What the company do ?
Twin Disc, Incorporated's Distribution segment provides marine and oilfield transmissions, as well as propulsion systems for commercial and military vessels.
Why we expect these perspectives ?
Twin Disc, Incorporated's 2.2% growth is driven by increasing demand for marine propulsion systems, expansion in the oil and gas sector, and growing adoption of hybrid and electric propulsion solutions. Additionally, the company's strategic acquisitions and investments in research and development have contributed to its growth momentum.
Twin Disc, Incorporated Products
| Product Range | What is it ? |
|---|---|
| Marine Transmissions | Twin Disc's marine transmissions are designed for high-performance and durability, providing smooth and reliable power transmission for a wide range of marine vessels. |
| Azimuth Thrusters | Twin Disc's azimuth thrusters are electric or hydraulic propulsion systems that provide 360-degree rotation, offering improved maneuverability and station-keeping capabilities. |
| Propulsion Controls | Twin Disc's propulsion controls are designed to optimize vessel performance, providing advanced control systems for propulsion, steering, and thruster systems. |
| Gears and Accessories | Twin Disc's gears and accessories include a range of products such as gearboxes, shafts, and couplings, designed to provide reliable and efficient power transmission. |
| Hydraulic Systems | Twin Disc's hydraulic systems are designed for heavy-duty applications, providing high-pressure hydraulic power for propulsion, steering, and other systems. |
Twin Disc, Incorporated's Porter Forces
Threat Of Substitutes
The threat of substitutes for Twin Disc, Incorporated is moderate due to the availability of alternative products and services in the marine and oil and gas industries.
Bargaining Power Of Customers
The bargaining power of customers is low due to the specialized nature of Twin Disc's products and the lack of alternative suppliers.
Bargaining Power Of Suppliers
The bargaining power of suppliers is moderate due to the presence of multiple suppliers for raw materials and components, but the company's dependence on a few key suppliers.
Threat Of New Entrants
The threat of new entrants is low due to the high barriers to entry, including the need for significant capital investment and specialized expertise.
Intensity Of Rivalry
The intensity of rivalry is high due to the competitive nature of the marine and oil and gas industries, with multiple players competing for market share.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 16.87% |
| Debt Cost | 7.86% |
| Equity Weight | 83.13% |
| Equity Cost | 7.86% |
| WACC | 7.86% |
| Leverage | 20.29% |
Twin Disc, Incorporated : Quality Control
Twin Disc, Incorporated passed 5 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| SXI | Standex International Corporation, together with subsidiaries, manufactures and sells various products and services for commercial and industrial markets in the United States and internationally. It operates through five segments: Electronics, … |
| PKOH | Park-Ohio Holdings Corp. provides supply chain management outsourcing services, capital equipment, and manufactured components in the United States, Europe, Asia, Mexico, Canada, and internationally. It operates through three segments: Supply … |
| EPAC | Enerpac Tool Group Corp. manufactures and sells a range of industrial products and solutions in the United States, the United Kingdom, Germany, Australia, Canada, China, Saudi Arabia, Brazil, and internationally. … |
| THR | Thermon Group Holdings, Inc. provides engineered industrial process heating solutions for process industries worldwide. Its products include electric heating products, such as air heaters and heating accessories, boilers and calorifiers, … |
| GHM | Graham Corporation, together with its subsidiaries, designs and manufactures fluid, power, heat transfer, and vacuum equipment for chemical and petrochemical processing, defense, space, petroleum refining, cryogenic, energy, and other industries. … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Enerpac Tool
A-Score
1-Year Total Return ->
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Graham
A-Score
1-Year Total Return ->
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Standex
A-Score
1-Year Total Return ->
4
Thermon
A-Score
1-Year Total Return ->
5
Park-Ohio
A-Score
1-Year Total Return ->
6
